Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,718 | 04/05/2020 | SFCG/2020-21/P/14 | Expenditures | 72,798 | |||||||
04/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 145 | 06/05/2020 | OWN/2020-21/P/1 | Expenditures | 5,471 | |||||||
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 10 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 18,520 | |||||||
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 439 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 10,184 | |||||||
08/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 8,500 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,300 | 06/05/2020 | SFCG/2020-21/P/13 | Expenditures | 25,154 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 130 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 12,603 | |||||||
13/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 25,300 | |||||||
13/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,505 | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 29,568 | |||||||
13/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 20 | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
13/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 16/05/2020 | OWN/2020-21/P/12 | Expenditures | 59 | |||||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 120 | 19/05/2020 | OWN/2020-21/P/13 | Expenditures | 59 | |||||||
16/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
16/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 28/05/2020 | OWN/2020-21/P/14 | Expenditures | 118 | |||||||
16/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,300 | 31/05/2020 | OWN/2020-21/P/11 | Expenditures | 33,450 | |||||||
16/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 130 | 31/05/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,316 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 10 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,700 | Expenditures | ||||||||||
30/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:04:16 PM. |